GF

Greenhouse Funds Portfolio holdings

AUM $2.59B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$12.5M
4
CHGG icon
Chegg
CHGG
+$12.2M
5
LSCC icon
Lattice Semiconductor
LSCC
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.07%
2 Consumer Discretionary 18.28%
3 Industrials 10.79%
4 Real Estate 10.74%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.09%
+815,362
2
$14.1M 7.08%
+420,664
3
$12.5M 6.3%
+1,697,995
4
$12.4M 6.28%
+383,328
5
$12.4M 6.27%
+268,325
6
$12M 6.07%
+1,632,277
7
$11M 5.52%
+139,175
8
$10.6M 5.35%
+159,008
9
$10.2M 5.16%
+268,500
10
$6.41M 3.23%
+57,700
11
$5.69M 2.87%
+198,900
12
$5.3M 2.67%
+83,779
13
$5.1M 2.57%
+434,548
14
$4.88M 2.46%
+378,176
15
$4.87M 2.46%
+39,817
16
$4.85M 2.45%
+1,293,554
17
$4.52M 2.28%
+38,225
18
$4.33M 2.19%
+813,921
19
$4.31M 2.17%
+72,075
20
$3.9M 1.97%
+31,925
21
$3.79M 1.91%
+201,000
22
$3.59M 1.81%
+59,500
23
$3.4M 1.71%
+39,200
24
$2.65M 1.34%
+15,980
25
$2.58M 1.3%
+459,980
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